Financial results - NESTY MOB SRL

Financial Summary - Nesty Mob Srl
Unique identification code: 26429678
Registration number: J40/715/2010
Nace: 4759
Sales - Ron
87.911
Net Profit - Ron
8.064
Employee
1
The most important financial indicators for the company Nesty Mob Srl - Unique Identification Number 26429678: sales in 2023 was 87.911 euro, registering a net profit of 8.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nesty Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.568 78.428 108.341 87.206 81.894 106.228 62.024 90.100 107.268 87.911
Total Income - EUR 25.568 78.431 108.351 87.319 81.894 106.261 62.024 90.101 108.052 87.911
Total Expenses - EUR 24.435 77.027 103.543 89.321 83.746 103.160 59.620 80.618 87.011 79.100
Gross Profit/Loss - EUR 1.133 1.404 4.808 -2.002 -1.852 3.101 2.404 9.483 21.040 8.812
Net Profit/Loss - EUR 366 1.073 3.615 -3.195 -2.667 2.038 1.885 8.768 19.982 8.064
Employees 1 1 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 107.268 euro in the year 2022, to 87.911 euro in 2023. The Net Profit decreased by -11.856 euro, from 19.982 euro in 2022, to 8.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nesty Mob Srl - CUI 26429678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 16.861 12.368 7.116 2.241 1.045 596 143
Current Assets 10.270 20.011 35.840 14.261 25.953 20.039 15.908 25.193 30.217 12.697
Inventories 9.477 10.757 18.827 11.285 19.196 16.780 13.791 17.228 14.665 11.363
Receivables 334 1.104 475 239 166 111 441 308 12.871 0
Cash 459 8.150 16.537 2.737 6.591 3.149 1.676 7.656 2.681 1.335
Shareholders Funds -2.941 -1.892 1.742 -1.483 -4.123 -2.004 -81 8.688 20.030 8.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.211 21.904 34.098 32.605 42.443 29.160 18.231 17.576 10.783 4.764
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.697 euro in 2023 which includes Inventories of 11.363 euro, Receivables of 0 euro and cash availability of 1.335 euro.
The company's Equity was valued at 8.113 euro, while total Liabilities amounted to 4.764 euro. Equity decreased by -11.856 euro, from 20.030 euro in 2022, to 8.113 in 2023.

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